ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

Moneda S.A. Administradora General de Fondos's Holding History (CIK: 0001536361)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 4,627 Value ($000) $512 Avg Close — Range —
Q3 2023
Shares 3,719 Value ($000) $379 Avg Close — Range —
Q2 2023
Shares 3,719 Value ($000) $402 Avg Close — Range —
Q1 2023
Shares 3,719 Value ($000) $408 Avg Close — Range —
Q4 2022
Shares 4,899 Value ($000) $517 Avg Close — Range —
Q3 2022
Shares 4,899 Value ($000) $502 Avg Close — Range —